Odyne Stock Key Fundamental Indicators
| ODYC Stock | USD 0.0001 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Odyne, as well as the relationship between them.
Odyne's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Odyne's valuation are provided below:Odyne does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Odyne |
Odyne 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Odyne's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Odyne.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Odyne on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Odyne or generate 0.0% return on investment in Odyne over 90 days. Prior to January 20, 2009, it engaged in the design, development, manufacture, and installation of plug-in hybrid electr... More
Odyne Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Odyne's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Odyne upside and downside potential and time the market with a certain degree of confidence.
Odyne Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odyne's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Odyne's standard deviation. In reality, there are many statistical measures that can use Odyne historical prices to predict the future Odyne's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Odyne's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Odyne Backtested Returns
We have found three technical indicators for Odyne, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Odyne are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Odyne has perfect predictability. Overlapping area represents the amount of predictability between Odyne time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Odyne price movement. The serial correlation of 1.0 indicates that 100.0% of current Odyne price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Odyne has a Return On Equity of -10.3467. This is 387.41% lower than that of the Consumer Cyclical sector and notably lower than that of the Auto Parts industry. The return on equity for all United States stocks is notably higher than that of the company.
Odyne Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Odyne's current stock value. Our valuation model uses many indicators to compare Odyne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Odyne competition to find correlations between indicators driving Odyne's intrinsic value. More Info.Odyne is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Odyne by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Odyne's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Odyne Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odyne's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Odyne could also be used in its relative valuation, which is a method of valuing Odyne by comparing valuation metrics of similar companies.Odyne is currently under evaluation in return on equity category among its peers.
Odyne Fundamentals
| Return On Equity | -10.35 | |||
| Return On Asset | -0.99 | |||
| Operating Margin | (6.61) % | |||
| Current Valuation | 73.65 K | |||
| Price To Earning | (0.02) X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.0009 X | |||
| Revenue | 610.95 K | |||
| Gross Profit | (596.13 K) | |||
| EBITDA | (4.93 M) | |||
| Net Income | (4.26 M) | |||
| Cash And Equivalents | 4.44 M | |||
| Cash Per Share | 0.13 X | |||
| Debt To Equity | 2.50 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.73 M) | |||
| Earnings Per Share | (0.22) X | |||
| Number Of Employees | 19 | |||
| Beta | 31.83 | |||
| Market Capitalization | 70.14 K | |||
| Total Asset | 3.12 M | |||
| Retained Earnings | (13.14 M) | |||
| Working Capital | 1.15 M | |||
| Current Asset | 5.31 M | |||
| Current Liabilities | 4.16 M | |||
| Z Score | -8.9 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 3.12 M |
About Odyne Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odyne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odyne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odyne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Prior to January 20, 2009, it engaged in the design, development, manufacture, and installation of plug-in hybrid electric vehicle propulsion systems for medium and heavy duty trucks and buses in the United States. The company was founded in 2001 and is headquartered in Hauppauge, New York. ODYNE CORPORATION operates under Auto Parts classification in the United States and is traded on PNK Exchange. It employs 19 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Odyne Pink Sheet
Odyne financial ratios help investors to determine whether Odyne Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Odyne with respect to the benefits of owning Odyne security.